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MRI

Mad River Investors Portfolio holdings

AUM $268M
1-Year Est. Return 31.54%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+31.54%
3 Year Est. Return
+225.37%
5 Year Est. Return
+261.39%
10 Year Est. Return
+1,619.55%
AUM
$85.8M
AUM Growth
+$1.09M
Cap. Flow
+$37.8K
Cap. Flow %
0.04%
Top 10 Hldgs %
72.21%
Holding
28
New
–
Increased
3
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
CVEO icon
Civeo
CVEO
+$2.71M
2
TPL icon
Texas Pacific Land
TPL
+$853K
3
DISH
DISH Network Corp.
DISH
+$42.6K

Top Sells

Rank Stock Value
1
IEP icon
Icahn Enterprises
IEP
+$1.91M
2
ESI icon
Element Solutions
ESI
+$660K
3
GRBK icon
Green Brick Partners
GRBK
+$501K
4
PGLC
Pershing Gold Corporation. Common Stock
PGLC
+$176K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$58.2K

Sector Composition

Rank Sector Weight
1 Communication Services 29.19%
2 Energy 23.8%
3 Financials 15.08%
4 Real Estate 12.52%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25.1B
$13.1M 15.27%
401,490
+26,415
+7% +$853K
HHH icon
2
Howard Hughes
HHH
$3.87B
$10.7M 12.52%
91,776
-267
-0.3% -$31.6K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.37M 7.42%
37,604
-350
-0.9% -$58.2K
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.92M 6.89%
186,311
-1,061
-0.6% -$31.8K
IEP icon
5
Icahn Enterprises
IEP
$4.82B
$5.63M 6.56%
109,052
-38,264
-26% -$1.91M
WPM icon
6
Wheaton Precious Metals
WPM
$69.6B
$4.84M 5.64%
243,500
-1,650
-0.7% -$33.7K
LVNTA
7
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.42M 5.15%
84,530
-419
-0.5% -$21.9K
LBRDK
8
DELISTED
Liberty Broadband Class C
LBRDK
$4.07M 4.74%
46,886
-278
-0.6% -$24.3K
CVEO icon
9
Civeo
CVEO
$342M
$3.54M 4.12%
140,408
+90,941
+184% +$2.71M
ECHO
10
EchoStar
ECHO
$25.2B
$3.34M 3.89%
67,901
-524
-0.8% -$25K
AC
11
DELISTED
Associated Capital Group
AC
$3.14M 3.65%
92,711
-603
-0.6% -$20.4K
DISH
12
DELISTED
DISH Network Corp.
DISH
$3.04M 3.54%
48,450
+675
+1% +$42.6K
BN icon
13
Brookfield
BN
$92.3B
$3.01M 3.51%
215,191
-945
-0.4% -$12.7K
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.83M 3.3%
93,403
-559
-0.6% -$16K
LGF.B
15
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.89M 2.2%
71,936
– –
FWONK icon
16
Liberty Media Series C
FWONK
$25.5B
$1.73M 2.01%
48,787
-209
-0.4% -$6.94K
GRBK icon
17
Green Brick Partners
GRBK
$3.15B
$1.55M 1.8%
135,050
-47,900
-26% -$501K
LBRDA
18
DELISTED
Liberty Broadband Class A
LBRDA
$1.4M 1.63%
16,280
-101
-0.6% -$8.72K
ESI icon
19
Element Solutions
ESI
$8.51B
$1.23M 1.43%
96,925
-50,500
-34% -$660K
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.14M 1.33%
35,388
-400
-1% -$15.8K
FWONA icon
21
Liberty Media Series A
FWONA
$23.4B
$590K 0.69%
17,589
-105
-0.6% -$3.31K
NVGS icon
22
Navigator Holdings
NVGS
$1.36B
$546K 0.64%
65,800
-700
-1% -$6.96K
NEA icon
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$453K 0.53%
33,097
– –
RLI icon
24
RLI Corp
RLI
$5.9B
$427K 0.5%
15,620
– –
PGLC
25
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$398K 0.46%
142,537
-62,110
-30% -$176K
1
2

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AB
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Mad River Investors's Q2 2017 Portfolio in Review

As of Q2 2017, Mad River Investors held 28 positions worth $85.8M, up 1.3% from $84.7M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Mad River Investors opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 28% a quarter earlier, followed by Energy and Financials.

  • Mad River Investors added most to Civeo in Q2 2017, an estimated $2.71M increase.
  • Mad River Investors's biggest Q2 2017 reduction was Icahn Enterprises, cutting an estimated $1.91M.
  • Mad River Investors's ten largest holdings make up 72% of its $85.8M portfolio in Q2 2017.
  • Mad River Investors opened 0 new positions and closed 0 in Q2 2017.
  • Mad River Investors's portfolio value rose 1.3% quarter-over-quarter to $85.8M.

Based on Mad River Investors's 13F filing for Q2 2017, filed 4 Aug 2017.